P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.96M
3
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$1.75M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Top Sells

1
+$5.66M
2
+$771K
3
+$755K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$741K

Sector Composition

1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$736K 0.08%
6,605
-200
177
$733K 0.08%
6,687
-64
178
$725K 0.08%
3,793
-109
179
$725K 0.08%
8,532
-458
180
$723K 0.08%
11,040
+4,064
181
$722K 0.08%
3,523
-194
182
$721K 0.08%
29,723
+5,177
183
$711K 0.08%
7,232
-100
184
$711K 0.08%
13,414
-503
185
$711K 0.08%
+11,738
186
$694K 0.08%
35,480
+3,449
187
$674K 0.08%
13,905
188
$672K 0.08%
4,228
-88
189
$671K 0.08%
5,996
-125
190
$670K 0.08%
18,220
+2,022
191
$668K 0.08%
10,252
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192
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4,344
-1,785
193
$665K 0.08%
6,999
-228
194
$665K 0.08%
3,428
-318
195
$661K 0.07%
11,394
-181
196
$659K 0.07%
8,492
-1,284
197
$656K 0.07%
7,156
-296
198
$654K 0.07%
16,630
-2,670
199
$651K 0.07%
5,538
-146
200
$649K 0.07%
10,629
-335
6 7
8
9 10